7347

Mercuria Holdings Co.,Ltd.

マーキュリアホールディングス

Industry
Securities & Commodity Futures
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
4,169,925
Dec 2022
4,598,442
Dec 2023
5,842,006
Dec 2024
5,565,871
Dec 2025
7,215,726

Operating profit(thousand JPY)

Dec 2021
1,763,367
Dec 2022
2,054,854
Dec 2023
1,343,830
Dec 2024
975,316
Dec 2025
2,515,202

Operating profit margin(%)

Dec 2021
42.29
Dec 2022
44.69
Dec 2023
23
Dec 2024
17.52
Dec 2025
34.86

Profit before tax(thousand JPY)

Dec 2021
1,816,815
Dec 2022
2,207,508
Dec 2023
1,500,856
Dec 2024
1,156,703
Dec 2025
2,554,099

Profit(thousand JPY)

Dec 2021
1,304,427
Dec 2022
1,562,581
Dec 2023
1,055,031
Dec 2024
505,721
Dec 2025
1,684,610

Total assets(thousand JPY)

Dec 2021
18,010,126
Dec 2022
19,983,067
Dec 2023
19,655,351
Dec 2024
21,053,377
Dec 2025
23,468,847

Cash and cash equivalents(thousand JPY)

Dec 2021
4,604,764
Dec 2022
2,943,477
Dec 2023
3,003,153
Dec 2024
3,365,405
Dec 2025
5,232,547

Cash flows from operating activities(thousand JPY)

Dec 2021
178,603
Dec 2022
-349,429
Dec 2023
1,242,052
Dec 2024
655,554
Dec 2025
2,382,942

Cash flows from investing activities(thousand JPY)

Dec 2021
227,561
Dec 2022
-583,046
Dec 2023
497,847
Dec 2024
-9,792
Dec 2025
-588,426

Cash flows from financing activities(thousand JPY)

Dec 2021
1,345,556
Dec 2022
-796,974
Dec 2023
-1,740,465
Dec 2024
-416,032
Dec 2025
184,969

Return on equity(%)

Dec 2021
9.7
Dec 2022
9.8
Dec 2023
6.3
Dec 2024
2.9
Dec 2025
9.5

Equity ratio(%)

Dec 2021
83.9
Dec 2022
83.2
Dec 2023
87
Dec 2024
83.2
Dec 2025
76.6

Earnings per share(JPY per share)

Dec 2021
77.12
Dec 2022
76.48
Dec 2023
53.99
Dec 2024
26.15
Dec 2025
87.07

Net assets per share(JPY per share)

Dec 2021
733.92
Dec 2022
829.16
Dec 2023
883.56
Dec 2024
904.87
Dec 2025
929.52

Dividend per share(JPY per share)

Dec 2021
20
Dec 2022
20
Dec 2023
21
Dec 2024
22
Dec 2025
22

Payout ratio(%)

Dec 2021
25.93
Dec 2022
26.15
Dec 2023
38.9
Dec 2024
84.13
Dec 2025
25.27

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.